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HP

Holistic Planning Portfolio holdings

AUM $502M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$19.4M
Cap. Flow
+$25.7M
Cap. Flow %
8.7%
Top 10 Hldgs %
47.39%
Holding
196
New
25
Increased
74
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$5.03M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.25M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$2.57M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.75M
2
STXV icon
Strive 1000 Value ETF
STXV
+$366K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$277K
4
UPS icon
United Parcel Service
UPS
+$264K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$231K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Energy 2.32%
3 Consumer Staples 2.25%
4 Consumer Discretionary 1.85%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82.2B
$224K 0.08%
4,581
-423
-8% -$20.7K
T icon
177
AT&T
T
$152B
$219K 0.07%
+7,739
New +$195K
NFLX icon
178
Netflix
NFLX
$290B
$218K 0.07%
+2,340
New +$223K
CMCSA icon
179
Comcast
CMCSA
$85B
$217K 0.07%
5,892
– –
QSPT icon
180
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$217K 0.07%
8,181
– –
IWV icon
181
iShares Russell 3000 ETF
IWV
$19.6B
$217K 0.07%
682
– –
RTX icon
182
RTX Corp
RTX
$261B
$217K 0.07%
+1,635
New +$207K
XMAR icon
183
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$211K 0.07%
5,752
– –
EFA icon
184
iShares MSCI EAFE ETF
EFA
$76.5B
$208K 0.07%
+2,540
New +$205K
TSCO icon
185
Tractor Supply
TSCO
$16B
$207K 0.07%
+3,750
New +$205K
MMM icon
186
3M
MMM
$83.4B
$206K 0.07%
+1,401
New +$206K
GJAN icon
187
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$203K 0.07%
+5,381
New +$208K
F icon
188
Ford
F
$56.7B
$103K 0.04%
+10,300
New +$101K
NKTX icon
189
Nkarta
NKTX
$186M
$19.2K 0.01%
10,450
– –
NAK
190
Northern Dynasty Minerals
NAK
$913M
$12.7K ﹤0.01%
11,000
– –
DAUG icon
191
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
– –
-5,048
Closed -$200K
DIS icon
192
Walt Disney
DIS
$170B
– –
-1,881
Closed -$209K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-1,705
Closed -$231K
SYY icon
194
Sysco
SYY
$39.1B
– –
-2,631
Closed -$201K
UPS icon
195
United Parcel Service
UPS
$100B
– –
-2,097
Closed -$264K
XAUG icon
196
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
– –
-8,093
Closed -$277K
4 5 6 7
8

Similar funds

MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Holistic Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Holistic Planning held 196 positions worth $295M, up 7% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Holistic Planning deployed $25.7M of net new capital in Q1 2025, opening 25 new positions and adding to 74 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 75,681 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.75M trimmed.

  • Holistic Planning's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF February: 75,681 shares worth $3.19M.
  • Holistic Planning added most to Strive Enhanced Income Short Maturity ETF in Q1 2025, an estimated $5.03M increase.
  • Holistic Planning's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.75M.
  • Holistic Planning fully exited FT Vest US Equity Enhance & Moderate Buffer ETF August in Q1 2025, selling an estimated $277K.
  • Holistic Planning's ten largest holdings make up 47% of its $295M portfolio in Q1 2025.
  • Holistic Planning opened 25 new positions and closed 6 in Q1 2025.
  • Holistic Planning's portfolio value rose 7% quarter-over-quarter to $295M.

Based on Holistic Planning's 13F filing for Q1 2025, filed 24 Apr 2025.